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LU1482064067 - Vontobel Fund - Emerging Markets Debt AS (USD) (Dist) (LU1482064067)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1482064067
LU1482064067 ISIN
Yatırım Fonları (YF)
Fon türü
Vontobel Asset Management
Sağlayıcı
92,36 USD
Hisse başına net varlık değeri | 01.04.2026
08.09.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.76 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Vontobel Fund - Emerging Markets Debt seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

LU1482064067 profile

The Vontobel Fund - Emerging Markets Debt AS (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 08.09.2016 with unique ISIN - LU1482064067. The total expense ratio is 1.76%. The Vontobel Fund - Emerging Markets Debt AS (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Vontobel Fund - Emerging Markets Debt AH Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHG Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AM (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQG (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQHN Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQNG (USD) (Dist)
Vontobel Fund - Emerging Markets Debt B (USD) (Acc)
Vontobel Fund - Emerging Markets Debt B1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt G (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt G (USD) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HC Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HNG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt I (USD) (Acc)
Vontobel Fund - Emerging Markets Debt N (USD) (Acc)
Vontobel Fund - Emerging Markets Debt S (USD) (Acc)
Vontobel Fund - Emerging Markets Debt U1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt UAQ1 (USD) (Dist)
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